Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2023 | STS/2022-23/R/218 | Direct Receipts | 1,851,377 | 02/02/2023 | STS/2022-23/P/212 | Expenditures | 4,080 | 08/02/2023 | XVFC/2022-23/J/19 | 99,750 | ||||
07/02/2023 | STS/2022-23/R/219 | Direct Receipts | 1,505,217 | 03/02/2023 | STS/2022-23/P/214 | Expenditures | 1,851,377 | 13/02/2023 | XVFC/2022-23/J/20 | 49,770 | ||||
13/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 503,000 | 07/02/2023 | STS/2022-23/P/215 | Expenditures | 1,151,017 | 13/02/2023 | XVFC/2022-23/J/21 | 87,908 | ||||
13/02/2023 | STS/2022-23/R/220 | Direct Receipts | 61,831 | 08/02/2023 | XVFC/2022-23/P/33 | Transfer | 52,250 | |||||||
13/02/2023 | STS/2022-23/R/221 | Direct Receipts | 83,961 | 08/02/2023 | XVFC/2022-23/P/34 | Transfer | 47,500 | |||||||
13/02/2023 | STS/2022-23/R/223 | Direct Receipts | 3,000 | 13/02/2023 | STS/2022-23/P/216 | Expenditures | 60,000 | |||||||
13/02/2023 | STS/2022-23/R/224 | Direct Receipts | 2,104 | 13/02/2023 | STS/2022-23/P/217 | Expenditures | 3,000 | |||||||
13/02/2023 | STS/2022-23/R/244 | Direct Receipts | 60,000 | 13/02/2023 | STS/2022-23/P/220 | Expenditures | 61,831 | |||||||
13/02/2023 | STS/2022-23/R/245 | Direct Receipts | 5,900,000 | 13/02/2023 | STS/2022-23/P/221 | Expenditures | 83,961 | |||||||
20/02/2023 | STS/2022-23/R/222 | Direct Receipts | 2,009,409 | 13/02/2023 | STS/2022-23/P/222 | Expenditures | 400,000 | |||||||
20/02/2023 | STS/2022-23/R/225 | Direct Receipts | 290,000 | 13/02/2023 | STS/2022-23/P/245 | Expenditures | 354,200 | |||||||
20/02/2023 | STS/2022-23/R/226 | Direct Receipts | 50,000 | 13/02/2023 | XVFC/2022-23/P/35 | Transfer | 64,600 | |||||||
27/02/2023 | STS/2022-23/R/227 | Direct Receipts | 179,457 | 13/02/2023 | XVFC/2022-23/P/36 | Transfer | 23,308 | |||||||
27/02/2023 | STS/2022-23/R/228 | Direct Receipts | 100,000 | 13/02/2023 | XVFC/2022-23/P/37 | Transfer | 49,770 | |||||||
27/02/2023 | STS/2022-23/R/229 | Direct Receipts | 7,549 | 20/02/2023 | STS/2022-23/P/218 | Expenditures | 7,930 | |||||||
27/02/2023 | STS/2022-23/R/230 | Direct Receipts | 2,265 | 20/02/2023 | STS/2022-23/P/219 | Expenditures | 2,290 | |||||||
27/02/2023 | STS/2022-23/R/231 | Direct Receipts | 167 | 20/02/2023 | STS/2022-23/P/223 | Expenditures | 539,370 | |||||||
27/02/2023 | STS/2022-23/R/232 | Direct Receipts | 100,000 | 20/02/2023 | STS/2022-23/P/224 | Expenditures | 300,000 | |||||||
27/02/2023 | STS/2022-23/R/233 | Direct Receipts | 50,000 | 20/02/2023 | STS/2022-23/P/244 | Expenditures | 290,000 | |||||||
27/02/2023 | STS/2022-23/R/234 | Direct Receipts | 30 | 27/02/2023 | STS/2022-23/P/225 | Expenditures | 2,009,409 | |||||||
27/02/2023 | STS/2022-23/R/235 | Direct Receipts | 4,500 | 27/02/2023 | STS/2022-23/P/226 | Expenditures | 3,570 | |||||||
27/02/2023 | STS/2022-23/R/236 | Direct Receipts | 14,500 | 27/02/2023 | STS/2022-23/P/227 | Expenditures | 6,980 | |||||||
27/02/2023 | STS/2022-23/R/237 | Direct Receipts | 20,000 | 27/02/2023 | STS/2022-23/P/228 | Expenditures | 4,500 | |||||||
28/02/2023 | STS/2022-23/R/238 | Direct Receipts | 30,008 | 27/02/2023 | STS/2022-23/P/229 | Expenditures | 9,200 | |||||||
28/02/2023 | STS/2022-23/R/239 | Direct Receipts | 5,000 | 28/02/2023 | STS/2022-23/P/230 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:35 PM. |